DFIPvsETF 2ETF Comparison
ETF 1
DFIP
Dimensional Inflation Protected Securities ETF
This fund is part of
Inflation-linked Bonds
+0.03%
VS
Choose a second ETF to run a side-by-side ETF comparison with DFIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIP ETF 2 | +2.11%– | -0.45%– | -0.26%– | -1.07%– | +14.88%– | n/a– |
| Flows | DFIP ETF 2 | +$9M– | +$35M– | +$131M– | +$175M– | +$748M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIP ETF 2 | +4.19%– | +3.60%– | +4.60%– | n/a– |
| Max drawdown | DFIP ETF 2 | -3.60%– | -4.16%– | -4.16%– | n/a– |
| Max drawdown duration | DFIP ETF 2 | 63d– | 169d– | 169d– | n/a– |
Trading data
DFIP | ETF 2 | |
Last sale 10/29/2026 at 7:23 PM | $39.90 | – |
| Previous close 10/28/2026 | $39.81 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 7:23 PM
Live
Closed
DFIP | ETF 2 | |
|---|---|---|
| Last price | $39.90 | – |
| 1D performance | +0.23% | – |
| AuM | $1.13 B | – |
| E/R | 0.11% | – |
Characteristics
DFIP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFIP
USA
99.72%
Other
0.28%
ETF 2
Sectors
DFIP
Sovereign
99.72%
Other
0.28%
ETF 2
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Diversification
DFIP
Total weight of top 15 holdings out of 15
94.58%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
DFIP
USA, TIPS 0.125% 15jul2030, USD (D-2030)
11.48%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
11.27%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
11.14%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
10.49%
USA, TIPS 3.375% 15apr2032, USD
10.00%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
9.53%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
6.06%
USA, TIPS 2.125% 15feb2040, USD
4.77%
USA, TIPS 2.125% 15feb2041, USD
4.60%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
2.86%
USA, TIPS 1.375% 15feb2044, USD
2.77%
USA, TIPS 0.75% 15feb2042, USD
2.62%
USA, TIPS 0.625% 15feb2043, USD
2.47%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
2.38%
USA, TIPS 0.75% 15feb2045, USD
2.13%
ETF 2
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Latest news about DFIP
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
DFIP
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